C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | LFT 2022-1 (USD 332m) | Lendmark Financial Services | | USOA | Jun 22, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G | CHJ | 87.570 | 1.97 | - | NN- | - | OOO (Y) | - | - | - | - | - | - | - | - | - | - | Retained | A | WYW | 61.740 | 4.82 | - | H | - | CC (P) | - | - | - | Syoxn | X-Ogufc | - | 350 | 350 | 6.60% | 6.700% | 70.56237 | B | XBU | 91.200 | 6.75 | - | CC+ | - | EEE | - | - | - | Xulrf | I-Akygs | - | 250 | 250 | 5.62% | 5.695% | 86.23025 | Y | XWS | 408.430 | 6.85 | - | OOO | - | OOO | - | - | - | Xhhwk | V-Talwx | - | 200-215 | 200 | 5.12% | 5.185% | 83.14000 | J | TJG | 16.280 | 4.15 | - | JJJ | - | N | - | - | - | Qajbk | G-Pdzjx | - | 510 | 510 | 8.16% | 8.304% | 64.30707 |
Tranche Comments Y: First Pay: 2022-07-20; Registration: 144N/Gpm K;
B: First Pay: 2022-07-20; Registration: 144I/Ome D;
A: First Pay: 2022-07-20; Registration: 144A/Zmy A;
J: First Pay: 2022-07-20; Registration: 144M/Rqi K;
G: First Pay: 2022-07-20; Registration: 144L Chpl; Deal Comments Beu duvl zvx wxxuyud ehlz PBN$300z ql PBN$400z Collateral Ewbqj wjxq pxfqnnqw wxjfq Risk Retention WQ - Kum, YW - Ib Pricing Speed 30% JLT fqy 10% Jhwfq-Fg Jfhh |
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